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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 42 217.00 | 9 652.00 | 32 564.00 | 42 217.00 |
BB Receivables related to investments | 310 978.00 | | 310 978.00 | 310 978.00 |
BJ TOTAL (I) | 573 595.00 | 9 652.00 | 563 943.00 | 573 595.00 |
BZ Other receivables | 8 799.00 | | 8 799.00 | 8 799.00 |
CF Cash and cash equivalents | 69 280.00 | | 69 280.00 | 69 280.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 78 079.00 | | 78 079.00 | 78 079.00 |
CO Grand total (0 to V) | 651 674.00 | 9 652.00 | 642 021.00 | 651 674.00 |
CU Other investments | 220 400.00 | | 220 400.00 | 220 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 200.00 | 22 200.00 | | 22 200.00 |
DE Statutory or contractual reserves | 431 263.00 | 410 447.00 | | 431 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 190.00 | 20 816.00 | | -36 190.00 |
DL TOTAL (I) | 637 273.00 | 673 463.00 | | 637 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321.00 | 321.00 | | 321.00 |
DX Trade payables and related accounts | | 66.00 | | |
DY Tax and social security liabilities | 4 427.00 | 5 331.00 | | 4 427.00 |
EC TOTAL (IV) | 4 748.00 | 5 718.00 | | 4 748.00 |
EE Grand total (I to V) | 642 021.00 | 679 181.00 | | 642 021.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 27 131.00 | |
FX Taxes, duties, and similar payments | | | 5 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 786.00 | |
GF Total Operating Expenses (II) | | | 39 786.00 | |
GG - OPERATING RESULT (I - II) | | | -39 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 596.00 | |
GP Total financial income (V) | | | 3 596.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 596.00 | 78 483.00 | | 3 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 786.00 | 57 667.00 | | 39 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 190.00 | 20 816.00 | | -36 190.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 866.00 | 6 786.00 | | 2 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 866.00 | 6 786.00 | | 2 866.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 321.00 | 321.00 | | 321.00 |
8D Social Security and Other Social Organizations | 4 427.00 | 4 427.00 | | 4 427.00 |
UT Other financial assets | 310 978.00 | | 310 978.00 | 310 978.00 |
VS Prepaid expenses | 8 799.00 | 8 799.00 | | 8 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 778.00 | 8 799.00 | 310 978.00 | 319 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 748.00 | 4 748.00 | | 4 748.00 |
